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ECOLUTION GROUP LIMITED Financials

Company number
03740408Copy
Copy
Registered office
19/21 Swan Street, West Malling ME19 6JU
Incorporated
24/03/1999

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.49M2025
-7.98%vs 2024

2024: £2.71M

Total Assets

£7.20M2025
14.61%vs 2024

2024: £6.28M

Cash in Bank

£503.57K2025
16.40%vs 2024

2024: £432.62K

Total Liabilities

£4.24M2025
39.35%vs 2024

2024: £3.04M

Employees

02025
0vs 2024

2024: 0

In 2025, ECOLUTION GROUP LIMITED reported net assets of £2.49M. The same filing shows total assets of £7.20M, cash in bank of £503.57K and total liabilities of £4.24M. Reported headcount was 0 in 2025. Total Liabilities rose from £3.04M in 2024 to £4.24M in 2025 (39.35%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.49M2025
-7.98%from £2.71M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ECOLUTION GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.91M2023£2.49M2025
-14.4%vs 2023

-7.5% a year compound (CAGR)

Cash in Bank

£605.94K2023£503.57K2025
-16.9%vs 2023

-8.8% a year compound (CAGR)

Total Assets

£4.95M2023£7.20M2025
+45.5%vs 2023

+20.6% a year compound (CAGR)

Total Liabilities

£1.72M2023£4.24M2025
+146%vs 2023

+57% a year compound (CAGR)

Employees

17202302025
-100%vs 2023-17

Biggest increase

Total Liabilities+146%

£1.72M in 2023 to £4.24M in 2025

Biggest decrease

Employees-100%

17 in 2023 to 0 in 2025

ECOLUTION GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ECOLUTION GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
34.60%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
58.84%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
11.89%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.00%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ECOLUTION GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.17M3.22M2.91M2.71M2.49M
Total Assets£5.04M4.86M4.95M6.28M7.20M
Cash in Bank£1.29M488.56K605.94K432.62K503.57K
Total Liabilities£1.64M1.39M1.72M3.04M4.24M
Employees33281700

ECOLUTION GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ECOLUTION GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ECOLUTION GROUP LIMITED reported net assets of £2.49M for 2025. That compares with £2.71M in 2024, a change of -7.98%.

ECOLUTION GROUP LIMITED reported total assets of £7.20M for 2025. That compares with £6.28M in 2024, a change of 14.61%.

ECOLUTION GROUP LIMITED reported cash in bank of £503.57K for 2025. That compares with £432.62K in 2024, a change of 16.40%.

ECOLUTION GROUP LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, ECOLUTION GROUP LIMITED's net assets fell by 14.4%, cash in bank fell by 16.9%, total assets rose by 45.5% and total liabilities rose by 146%. Net assets contracted at 7.5% a year across the two years to 2025, from £2.91M to £2.49M. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.